U.S. markets closed

Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
89.27+0.83 (+0.94%)
At close: 4:00PM EDT
89.11 -0.16 (-0.18%)
After hours: 06:31PM EDT
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in USD

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 9/16/2021
Current
7/31/20214/30/20211/31/202110/31/20207/31/2020
Market Cap (intraday) 5
19.89B23.15B26.89B23.91B21.43B22.15B
Enterprise Value 3
28.84B31.36B35.11B32.58B29.97B30.81B
Trailing P/E
13.9516.0720.3425.1024.2127.54
Forward P/E 1
15.6516.6418.4216.1615.4319.72
PEG Ratio (5 yr expected) 1
1.551.671.741.471.471.93
Price/Sales (ttm)
0.800.921.070.970.870.92
Price/Book (mrq)
2.843.033.693.413.123.40
Enterprise Value/Revenue 3
1.124.945.424.814.854.91
Enterprise Value/EBITDA 7
10.4154.2250.6937.6847.1756.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-0.11%
S&P500 52-Week Change 333.47%
52 Week High 3120.37
52 Week Low 384.41
50-Day Moving Average 396.98
200-Day Moving Average 3104.42

Share Statistics

Avg Vol (3 month) 32.82M
Avg Vol (10 day) 33.21M
Shares Outstanding 5224.91M
Implied Shares Outstanding 6N/A
Float 221.75M
% Held by Insiders 11.34%
% Held by Institutions 193.46%
Shares Short (Aug 30, 2021) 45.32M
Short Ratio (Aug 30, 2021) 41.56
Short % of Float (Aug 30, 2021) 42.69%
Short % of Shares Outstanding (Aug 30, 2021) 42.37%
Shares Short (prior month Jul 29, 2021) 44.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 29, 2021
Most Recent Quarter (mrq)Jul 30, 2021

Profitability

Profit Margin 5.78%
Operating Margin (ttm)8.41%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)21.55%

Income Statement

Revenue (ttm)25.77B
Revenue Per Share (ttm)110.45
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)7.82B
EBITDA 2.87B
Net Income Avi to Common (ttm)1.49B
Diluted EPS (ttm)6.35
Quarterly Earnings Growth (yoy)8.00%

Balance Sheet

Total Cash (mrq)720.8M
Total Cash Per Share (mrq)3.2
Total Debt (mrq)9.68B
Total Debt/Equity (mrq)138.01
Current Ratio (mrq)1.25
Book Value Per Share (mrq)31.18

Cash Flow Statement

Operating Cash Flow (ttm)2.02B
Levered Free Cash Flow (ttm)882.54M